FGUXX ETF

$1.00

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AUM$6.2B

TER0.12%

Holdings312

FGUXX ETF

$1.00

First American Government Obligations Fund Class U

AUM$6.2B

TER0.12%

Holdings312

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Showing top 20 of 312 holdings— Unlock all holdings(as of Aug 30, 2024)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ficc/Northern Trust 9/3/2024 5.38	8.05%	-	$7.60B	••••••	••••••••	••••••••
2	-	Ficc/State Street 9/3/2024 5.39	7.42%	-	$7.00B	••••••	••••••••	••••••••
3	-	Ficc/Bank Of New York 9/3/2024 5.39	6.89%	-	$6.50B	••••••	••••••••	••••••••
4	-	Ficc/Bank Of New York 9/3/2024 5.39	3.81%	-	$3.60B	••••••	••••••••	••••••••
5	-	B 09/10/24	2.73%	-	$2.57B	••••••	••••••••	••••••••
6	-	Ficc/Bank Of New York 9/3/2024 5.39	2.60%	-	$2.45B	••••••	••••••••	••••••••
7	-	Jp Morgan Securities Llc 9/6/2024 5.42	2.28%	-	$2.15B	••••••	••••••••	••••••••
8	-	Rbc Dominion Securities Inc. 9/6/2024 5.39	1.96%	-	$1.85B	••••••	••••••••	••••••••
9	-	U.S. Treasury Bills	1.95%	-	$1.84B	••••••	••••••••	••••••••
10	-	Treasury Bill 17Sep2024	1.86%	-	$1.75B	••••••	••••••••	••••••••
11	-	Federal Reserve Bank Of New York 9/3/2024 5.37	1.85%	-	$1.75B	••••••	••••••••	••••••••
12	-	United States Department 0.0% 2024-09-24	1.71%	-	$1.62B	••••••	••••••••	••••••••
13	-	Royal Bank Of Canada 9/3/2024 5.42	1.48%	-	$1.40B	••••••	••••••••	••••••••
14	-	United States Treasury 2024-12-26	1.28%	-	$1.21B	••••••	••••••••	••••••••
15	-	United States Treas Bills 01/23/2025	1.20%	-	$1.13B	••••••	••••••••	••••••••
16	-	Bank Of Nova Scotia 9/3/2024 5.38	1.18%	-	$1.12B	••••••	••••••••	••••••••
17	-	United States Treasury Bill 09/03/2024	1.17%	-	$1.10B	••••••	••••••••	••••••••
18	-	Canadian Imperial Bank Of Commerce 09/06/2024	1.06%	-	$1.00B	••••••	••••••••	••••••••
19	-	United States Treasury Bill 01/16/2025	1.04%	-	$982.18M	••••••	••••••••	••••••••
20	-	United States Treasury 12/03/2024	1.00%	-	$948.05M	••••••	••••••••	••••••••

292+ more holdings available

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FGUXX ETF All Holdings

FGUXX holdings total 312 positions. The top 10 holdings account for 39.6% of the fund, led by Ficc/Northern Trust 9/3/2024 5.38 at 8.1%, Ficc/State Street 9/3/2024 5.39 at 7.4%, Ficc/Bank Of New York 9/3/2024 5.39 at 6.9%.

FGUXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Other at 94.6%.

FGUXX sector allocation provides a detailed breakdown. FGUXX overlap tool shows how holdings compare to other funds in your portfolio.

FGUXX ETF Holdings

302 of 312 holdings

Sector

Industry

Sort By

1
Ficc/Northern Trust 9/3/2024 5.38
Other
8.05%
2
Ficc/State Street 9/3/2024 5.39
Other
7.42%
3
Ficc/Bank Of New York 9/3/2024 5.39
Other
6.89%
4
Ficc/Bank Of New York 9/3/2024 5.39
Other
3.81%
5
B 09/10/24
Other
2.73%
6
Ficc/Bank Of New York 9/3/2024 5.39
Other
2.60%
7
Jp Morgan Securities Llc 9/6/2024 5.42
Other
2.28%
8
Rbc Dominion Securities Inc. 9/6/2024 5.39
Other
1.96%
9
U.S. Treasury Bills
Other
1.95%
10
Treasury Bill 17Sep2024
Other
1.86%
11
Federal Reserve Bank Of New York 9/3/2024 5.37
Other
1.85%
12
United States Department 0.0% 2024-09-24
Other
1.71%
13
Royal Bank Of Canada 9/3/2024 5.42
Other
1.48%
14
United States Treasury 2024-12-26
Other
1.28%
15
United States Treas Bills 01/23/2025
Other
1.20%
16
Bank Of Nova Scotia 9/3/2024 5.38
Other
1.18%
17
United States Treasury Bill 09/03/2024
Other
1.17%
18
Canadian Imperial Bank Of Commerce 09/06/2024
Other
1.06%
19
United States Treasury Bill 01/16/2025
Other
1.04%
20
United States Treasury 12/03/2024
Other
1.00%
21
Mufg Securities (Canada) Ltd. 09/06/2024
Other
0.85%
22
United States Treasury 12/10/2024
Other
0.83%
23
Credit Agricole Corporate And Investment Bank 9/3/2024 5.34
Other
0.79%
24
Iceland Bondco Plc 10.88% 12/15/2027
Other
0.76%
25
Td Securities (Usa) Llc 09/03/2024
Other
0.74%
26
United States Treasury 01/30/2025
Other
0.70%
27
Ficc/Credit Agricole 09/03/2024
Other
0.69%
28
U.S. Treasury Bill 5.310000%
Other
0.67%
29
United States Treasury Bill 10/08/2024
Other
0.67%
30
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.64%
31
United States Treasury 12/31/2024
Other
0.60%
32
United States Of America 0 2024-09-12
Other
0.59%
33
Federal Home Loan Bank 09/03/2024
Other
0.58%
34
Jp Morgan Securities Llc 09/03/2024
Other
0.53%
35
Mufg Securities (Canada) Ltd. 09/03/2024
Other
0.53%
36
Us Treasury N/B
Other
0.50%
37
Mufg Securities (Canada) Ltd. 09/03/2024
Other
0.48%
38
United States Treasury 05/15/2025
Other
0.48%
39
United States Treasury Bill 0.00 02/20/2025
Other
0.47%
40
United States Treasury Bill 01/09/2025
Other
0.44%
41
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.42%
42
Treasury Floating Rate Note 5.57% Oct 31, 2025
TF 0 10/31/25Financials
0.42%
43
United States Treasury Bill 10/22/2024
Other
0.42%
44
Treasury Note 2.50% 01/31/2025
Other
0.42%
45
United States Treasury Note/Bond 2.63 04/15/2025
Other
0.42%
46
County Of Denton Special Assessment Revenue Bonds 6.125 12/31/2054
Other
0.42%
47
Federal Farm Credit Banks 4.46% 2024-10-28
Other
0.42%
48
United States Treasury 03/06/2025
Other
0.41%
49
Federal Farm Credit Banks 4.96% 2024-10-10
Other
0.40%
50
United States Treasury Note/Bond 2025-07-15
T 3 07/15/25Financials
0.39%
51
Treasury Note 2.75% 06/30/2025
Other
0.38%
52
U.S. Treasury Notes 2.875% 4/30/25
Other
0.37%
53
United States Treasury Note/Bond 0.630% 10/15/2024
Other
0.37%
54
Canadian Imperial Bank Of Commerce 09/06/2024
Other
0.37%
55
Credit Agricole Corporate And Investment Bank 09/03/2024
Other
0.34%
56
Credit Agricole Corporate And Investment Bank 09/06/2024
Other
0.34%
57
U.S. Treasury Bills
Other
0.32%
58
United States Treasury Note/bond 2.25 11/15/2024
Other
0.32%
59
Jpmorgan Securities Llc 09/03/2024
Other
0.32%
60
Hsbc Securities (Usa), Inc. 09/03/2024
Other
0.32%
61
Thailand Government Bond 2 2042-06-17
Other
0.32%
62
Cutalong Ii Community Development Authority Special Assessment Revenue Bonds 4.5 03/01/2055
Other
0.32%
63
Federal Farm Credit Banks Funding Corp 5.525% 2025-10-21
Other
0.32%
64
Federal Home Loan Bank 2021-02-03
Other
0.31%
65
Federal Home Loan Bank Discount Notes 2/10/2025
Other
0.31%
66
Us Treasury Notes 2.75% 15-05-2025
Other
0.31%
67
Federal Farm Credit Bank 5.435000% 01/08/2026
Other
0.27%
68
Federal Farm Credit Bank 5.17% 2025-01-24
Other
0.27%
69
Federal Farm Credit Bank 5.48% 2025/08/04
Other
0.27%
70
United States Treasury Note/Bond 1.13 01/15/2025
Other
0.26%
71
Federal Home Loan Bank 09/03/2024
Other
0.26%
72
Freddie Mac Pool 3 06/01/2052
Other
0.26%
73
Federal Home Loan Bank 09/03/2024
Other
0.26%
74
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.24%
75
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.24%
76
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
0.24%
77
Deutsche Government Money Market Series
ICAXXUnknown
0.24%
78
United States Department 0 10/24/2024
Other
0.24%
79
Treasury Note 1.50% 10/31/2024
Other
0.24%
80
Federal Farm Credit Bank 4.0% 2024-12-05
Other
0.24%
81
Federal Farm Credit Bank 5.470000% 02/12/2026
Other
0.24%
82
Federal Home Loan Bank 5.50% 2024/09/27
Other
0.21%
83
Federal Home Loan Bank 09/10/2024
Other
0.21%
84
Federal Home Loan Bank Discount Notes 1/27/2025
Other
0.21%
85
Federal Home Loan Banks 4.78% 2025-02-07
Other
0.21%
86
Rbc Dominion Securities Inc. 9/03/2024
Other
0.21%
87
Ficc/Northern Trust 09/03/2024
Other
0.21%
88
Federal Home Loan Bank 09/03/2024
Other
0.21%
89
Federal Home Loan Bank 09/03/2024
Other
0.21%
90
Federal Home Loan Bank 09/03/2024
Other
0.21%
91
Federal Home Loan Bank 09/03/2024
Other
0.21%
92
New York N Y 5 10/01/2030
Other
0.21%
93
Federal Home Loan Bank 09/03/2024
Other
0.21%
94
Kazmunaygas National Co. Jsc 6.375 10/24/2048
Other
0.21%
95
United States Treasury 12/24/2024 4.99
Other
0.18%
96
United States Treasury 02/13/2025
Other
0.18%
97
Federal Farm Credit Bank 3.97% 2024-10-16
Other
0.17%
98
Federal Farm Credit Bank 4.0% 2024-11-25
Other
0.17%
99
Federal Home Loan Bank (fhlb)
Other
0.16%
100
Federal Farm Credit Bank 5.21% 2025-02-26
Other
0.16%
101
Federal Farm Credit Banks Funding Corp 5.519998% 2025-10-03
Other
0.16%
102
United States Treasury Bill 10/15/2024
Other
0.16%
103
United States Treasury 12/17/2024 5.01
Other
0.16%
104
Ing Financial Markets Llc 09/04/2024
Other
0.16%
105
Canadian Imperial Bank Of Commerce 9/06/2024
Other
0.16%
106
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.16%
107
Federal Home Loan Bank 09/03/2024
Other
0.16%
108
Fhlmc Gold 30Yr 4.5 04/01/2041
Other
0.16%
109
Ing Financial Markets Llc 09/03/2024
Other
0.16%
110
Federal Home Loan Bank 09/06/2024
Other
0.16%
111
Federal Home Loan Bank 09/03/2024
Other
0.16%
112
Federal Farm Credit System 5.55% 2025-12-15
Other
0.15%
113
Federal Farm Credit Banks 1.0% 2025-01-03
Other
0.14%
114
Federal Farm Credit Bank 09/03/2024
Other
0.14%
115
Federal Farm Credit Banks Funding Corp 5.310000% 2025/07/11
Other
0.13%
116
Fannie Mae 09/03/2024
Other
0.13%
117
Treasury Note 0.50% 03/31/2025
Other
0.13%
118
U.S. Treasury Note 0.250%, 06/30/25
Other
0.13%
119
United States Treasury Note 2025-04-30
Other
0.13%
120
Federal Farm Credit Bank 09/03/2024
Other
0.13%
121
Bw Gas & Convenience Holdings Llc, 7.53%, Due 03/31/2028 7.5 2028-03-31
Other
0.13%
122
Federal Farm Credit Bank 09/03/2024
Other
0.13%
123
Federal Home Loan Banks 0.00001 2025-07-03
Other
0.13%
124
Federal Home Loan Bank Discount Notes 0.075039%
Other
0.13%
125
Federal Farm Credit Banks Funding Corporation 3.904999% 2024-09-13
Other
0.13%
126
Ffcb 5.410000% 2026-04-01
Other
0.13%
127
Federal Farm Credit Bank 5.22% 2025-07-07
Other
0.13%
128
Federal Home Loan Bank; 5.435000000000% 2025/01/24
Other
0.11%
129
Federal Home Loan Bank 5.47% 2025/07/08
Other
0.11%
130
Federal Home Loan Bank 5.5% 2024-09-12
Other
0.11%
131
Federal Home Loan Bank 5.5% 2024-09-20
Other
0.11%
132
Federal Home Loan Bank 5.54% 2024-09-20
Other
0.11%
133
Federal Home Loan Bank 5.50% 2024/09/27
Other
0.11%
134
Federal Home Loan Bank 5.50% 2024/09/27
Other
0.11%
135
Federal Home Loan Banks 5.53% 2025-04-11
Other
0.11%
136
Federal Home Loan Bank 5.59% 2025-10-30
Other
0.11%
137
Federal Home Loan Banks 5.41% 2024-10-30
Other
0.11%
138
Federal Home Loan Bank 5.535% 2025-12-08
Other
0.11%
139
Federal Home Loan Banks 5.33% 2026-02-13
Other
0.11%
140
Federal Home Loan Bank 5.47% 2026-03-12
Other
0.11%
141
Federal Farm Credit Bank 0.000000% 2024/09/20
Other
0.11%
142
Federal Home Loan Bank Discount Notes 0.00000% 2024/09/20
Other
0.11%
143
Fhlb 4.97 % 04-Oct-2024
Other
0.11%
144
Fed Farm Credit 4.25 09/26/2024
Other
0.11%
145
Federal Farm Credit Bank 4.4% 2024-10-04
Other
0.11%
146
Federal Farm Credit Bank 5.17% 2024-12-26
Other
0.11%
147
Federal Farm Credit Bank 5.2% 2025-05-05
Other
0.11%
148
Federal Farm Credit Banks Funding Corp. 5.575000%
Other
0.11%
149
Federal Farm Credit Bank 5.455% 2025-12-29
Other
0.11%
150
Federal Farm Credit Banks Funding Corp 5.465000% 2025/06/11
Other
0.11%
151
Federal Farm Credit Bank 5.495000% 01/09/2026
Other
0.11%
152
Federal Farm Credit Bank 5.48% 2025/08/14
Other
0.11%
153
Federal Farm Credit Bank 5.48% 2025/09/05
Other
0.11%
154
Goldman Sachs & Co. Llc 9/03/2024
Other
0.11%
155
Federal Farm Credit Bank 09/03/2024
Other
0.11%
156
Louisiana Public Facilities Authority Revenue Bonds 5.000 10/01/2035
Other
0.11%
157
Federal Home Loan Bank 09/03/2024
Other
0.11%
158
Federal Home Loan Bank 09/03/2024
Other
0.11%
159
Otc Spx/Rty/Ndx Wof 01/15/27 P100%/70% Nc3 Eki
Other
0.11%
160
Fnma 30Yr Umbs 7 06/01/2055
Other
0.11%
161
Federal Home Loan Bank 09/03/2024
Other
0.11%
162
Korea Treasury Bond Bonds 09/30 2.5
Other
0.11%
163
Federal Home Loan Bank 09/03/2024
Other
0.11%
164
Federal Farm Credit Bank 09/03/2024
Other
0.11%
165
Fx Forwards
Other
0.11%
166
Federal Home Loan Mortgage Corporation 4.07% 2024/09/16
Other
0.10%
167
Us Treasury N/B 08/25 2
Other
0.10%
168
Federal Farm Credit Bank 09/03/2024
Other
0.10%
169
Federal Farm Credit Bank 09/03/2024
Other
0.10%
170
Federal Farm Credit Bank 02/06/2025
Other
0.10%
171
Federal Home Loan Bank Discount Notes 2/6/2025
Other
0.10%
172
Federal Home Loan Bank 0.082010%
Other
0.10%
173
Federal Farm Credit Banks Funding Corp. 4.98% 2025-02-03
Other
0.10%
174
Federal Farm Credit Bank 5.430000% 02/25/2026
Other
0.09%
175
Tencent Holdings Ltd-Uns Adr Swap
Other
0.09%
176
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
0.08%
177
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
0.08%
178
Federal Farm Credit Bank 5.47% 2026-01-30
Other
0.08%
179
Federal Home Loan Mortgage Corporation 4.799000%
Other
0.08%
180
United States Treasury Note/Bond 3.88 03/31/2025
Other
0.08%
181
Federal Farm Credit Bank 09/03/2024
Other
0.08%
182
Federal Farm Credit Bank 09/03/2024
Other
0.08%
183
Federal Farm Credit Bank 09/03/2024
Other
0.08%
184
County Of Butler Oh
Other
0.08%
185
Federal Farm Credit Bank 09/03/2024
Other
0.08%
186
Federal Farm Credit Bank 09/03/2024
Other
0.08%
187
Federal Farm Credit Bank 09/03/2024
Other
0.08%
188
Federal Home Loan Bank 09/03/2024
Other
0.08%
189
Federal Home Loan Bank 09/03/2024
Other
0.08%
190
Irs Ifs Usd
Other
0.08%
191
State Of Connecticut Special Tax Revenue Bonds 4.000 11/01/2040
Other
0.08%
192
Federal Home Loan Bank 5.43% 2025/02/21
Other
0.08%
193
Federal Home Loan Banks 5.425000% 09/19/2025
Other
0.08%
194
Federal Home Loan Banks 0.0% 2024-09-27
Other
0.08%
195
Federal Home Loan Bank Discount Notes 1/3/2025
Other
0.08%
196
Federal Farm Credit Bank 5.02% 2025-01-06
Other
0.08%
197
Federal Farm Credit Banks Funding Corp 5.459997% 2026-02-13
Other
0.08%
198
Federal Farm Credit Bank 4.95% 2025-03-07
Other
0.08%
199
Federal Farm Credit Bank 4.95% 2025-03-10
Other
0.08%
200
Federal Farm Credit Banks Funding Corp 5.310000% 2025/07/28
Other
0.08%
201
Federal Farm Credit Bank 5.44% 2025/02/04
Other
0.08%
202
Federal Farm Credit Bank 4.96% 2024-09-05
Other
0.07%
203
Federal Farm Credit Banks Funding Corp 5.310000% 2025/08/18
Other
0.07%
204
Federal Farm Credit Banks Funding Corp. 5.42% 2026-03-27
Other
0.07%
205
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.07%
206
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.07%
207
Deutsche Bank Securities 09/18/2024
Other
0.07%
208
Federal Farm Credit Bank 09/03/2024
Other
0.06%
209
Federal Farm Credit Bank 3.05%
Other
0.06%
210
Federal Farm Credit Bank 3.94% 2024-11-01
Other
0.06%
211
Federal Farm Credit Banks 5.52% 2025-04-15
Other
0.06%
212
Fhlb 2.875% 09/13/24
Other
0.05%
213
Federal Home Loan Bank 5.19% 2025-02-10
Other
0.05%
214
Federal Home Loan Bank 5.2% 2025-05-19
Other
0.05%
215
Federal Home Loan Bank; 5.470000000000% 2025/07/14
Other
0.05%
216
Federal Home Loan Bank System 5.470
Other
0.05%
217
Fhlb 5.449996% 2025/04/21
Other
0.05%
218
Federal Home Loan Bank 5.44% 2025/02/03
Other
0.05%
219
Federal Home Loan Banks 5.445000% 2025/05/14
Other
0.05%
220
Federal Home Loan Banks 5.310000% 2025/08/22
Other
0.05%
221
Federal Home Loan Banks 5.425000% 2025/01/17
Other
0.05%
222
Federal Home Loan Bank 5.47% 2025-09-29
Other
0.05%
223
Federal Home Loan Bank 5.585% 2025-10-24
Other
0.05%
224
Federal Home Loan Bank 5.53% 2025-09-02
Other
0.05%
225
Federal Home Loan Banks 5.545% 2025-12-26
Other
0.05%
226
Federal Home Loan Bank 5.43% 2025-10-16
Other
0.05%
227
Federal Home Loan Bank 5.4% 2025-08-20
Other
0.05%
228
Federal Farm Credit Banks 4.51% 2024-12-16
Other
0.05%
229
Federal Farm Credit Banks Funding Corp. 3.15%, 09/16/24
Other
0.05%
230
Federal Farm Credit Bank 3.91% 2024-10-07
Other
0.05%
231
Federal Farm Credit Bank 3.95% 2024-11-07
Other
0.05%
232
Federal Farm Credit Bank 3.97% 2024-11-14
Other
0.05%
233
Federal Farm Credit Bank 5.445% 2025-12-26
Other
0.05%
234
Federal Farm Credit Banks, 5.42% 10/21/2025
Other
0.05%
235
Federal Farm Credit Banks Funding Corporation 5.545001% 2025-07-30
Other
0.05%
236
Federal Farm Credit Bank 5.0% 2025-03-20
Other
0.05%
237
Federal Farm Credit Bank 5.19% 2025-04-10
Other
0.05%
238
Federal Farm Credit Bank 5.2% 2025-04-21
Other
0.05%
239
Federal Farm Credit Bank 5.23% 2025-06-02
Other
0.05%
240
Federal Farm Credit Banks Funding Corp 5.460000%
Other
0.05%
241
Federal Farm Credit Bank 5.26% 2025-06-20
Other
0.05%
242
Federal Farm Credit Bank 5.25% 2025-05-23
Other
0.05%
243
Federal Farm Credit Bank 5.51% 2025/07/07
Other
0.05%
244
Ffcb 5.484999% 2025/07/14
Other
0.05%
245
Federal Farm Credit Bank; 5.430000000000% 2025/01/21
Other
0.05%
246
Federal Farm Credit Banks Funding Corp 5.459997% 2025-09-26
Other
0.05%
247
Ffcb 5.464998% 2025/05/22
Other
0.05%
248
Federal Farm Credit Bank 5.44% 2025/03/24
Other
0.05%
249
Federal Farm Credit Banks Funding Corp 5.310000% 2025/09/15
Other
0.05%
250
Federal Farm Credit Bank 5.46% 2025-06-27
Other
0.05%
251
Ffcb 5.431975% 2025/10/03
Other
0.05%
252
Federal Farm Credit Banks 5.525% 2025-07-10
Other
0.05%
253
FED HOME LN MTG CORP 4% 11/25/2024
Other
0.05%
254
Federal Home Loan Mortgage Corporation 01/17/2025
Other
0.05%
255
Federal National Mortgage Association 5.44% 2026-06-18
Other
0.05%
256
Treasury Note 1.12% 02/28/2025
Other
0.05%
257
Ing Financial Markets Llc 09/05/2024
Other
0.05%
258
Federal Farm Credit Bank 09/03/2024
Other
0.05%
259
Federal Farm Credit Bank 09/03/2024
Other
0.05%
260
Federal Farm Credit Bank 09/03/2024
Other
0.05%
261
Wellsfar G Rp 4.28% 11/18/25
Other
0.05%
262
Federal Home Loan Bank 09/03/2024
Other
0.05%
263
Fannie Mae Pool #Bu7817 2.00% 12/1/2051
Other
0.05%
264
Wisconsin Power And Light Co. 3.65% 4/1/2050
Other
0.05%
265
United States Treasury 01/31/2025
Other
0.05%
266
Federal Farm Credit Bank 09/03/2024
Other
0.05%
267
Federal Farm Credit Bank 09/03/2024
Other
0.05%
268
Federal Home Loan Bank 09/03/2024
Other
0.05%
269
Ffcb 5.460001% 2025/05/02
Other
0.04%
270
Federal Farm Credit Bank 09/03/2024
Other
0.04%
271
Federal Farm Credit Bank 09/03/2024
Other
0.04%
272
Federal Farm Credit Bank 09/03/2024
Other
0.04%
273
Federal Farm Credit Bank 09/03/2024
Other
0.04%
274
Federal Farm Credit Bank 09/03/2024
Other
0.04%
275
Federal Farm Credit Bank 4.47% 2024-12-19
Other
0.04%
276
Ffcb 5.469998% 2025/08/04
Other
0.04%
277
Federal Home Loan Banks
Other
0.03%
278
Federal Home Loan Bank 5.47% 2025/08/21
Other
0.03%
279
Federal Home Loan Banks 5.450000% 2025/06/17
Other
0.03%
280
Federal Farm Credit System Floating Rate Notes, 4.990%, 1/23/2025
Other
0.03%
281
Federal Farm Credit Bank 4.98% 2025-01-30
Other
0.03%
282
Ffcb 5.454997% 2026-03-05
Other
0.03%
283
Federal Farm Credit Banks Funding Corporation 5.535000%
Other
0.03%
284
Federal Farm Credit System 5.16% 2025-02-03
Other
0.03%
285
Federal Farm Credit Bank 5.22% 2025-05-15
Other
0.03%
286
Ffcb 5.454997% 2025/04/28
Other
0.03%
287
Federal Farm Credit Banks Funding Corp 5.310000% 2025/09/05
Other
0.03%
288
Ffcb 5.479999% 2025/09/19
Other
0.03%
289
Federal Farm Credit Bank 5.5% 2025-09-26
Other
0.03%
290
Federal Farm Credit Bank 09/03/2024
Other
0.03%
291
Federal Farm Credit Bank 5.410000% 2024/11/15
Other
0.02%
292
Federal Farm Credit Banks Funding Corp 5.450000% 2025/06/24
Other
0.02%
293
Federal Farm Credit Bank 09/03/2024
Other
0.02%
294
Federal Farm Credit Bank 09/03/2024
Other
0.02%
295
Federal Farm Credit Bank 07/22/2025
Other
0.02%
296
Federal Farm Credit Bank 3.07% 2025-02-14
Other
0.02%
297
Federal Farm Credit Bank 4.88% 2024-09-26
Other
0.02%
298
Federal Farm Credit System 5.46% 2026-02-20
Other
0.02%
299
Federal Farm Credit Bank 5.43% 2024/12/03
Other
0.02%
300
Federal Home Loan Banks Ser 0000 1.61000000
Other
0.01%
301
Federal Farm Credit Banks Funding Corp 5.559998% 2025-11-03
Other
0.01%
302
Federal Farm Credit Banks Funding Corporation 5.510002% 2025-03-11
Other
0.01%

#	Company	Ticker	Weight
1	Ficc/Northern Trust 9/3/2024 5.38	-	8.050%
2	Ficc/State Street 9/3/2024 5.39	-	7.420%
3	Ficc/Bank Of New York 9/3/2024 5.39	-	6.890%
4	Ficc/Bank Of New York 9/3/2024 5.39	-	3.810%
5	B 09/10/24	-	2.730%
6	Ficc/Bank Of New York 9/3/2024 5.39	-	2.600%
7	Jp Morgan Securities Llc 9/6/2024 5.42	-	2.280%
8	Rbc Dominion Securities Inc. 9/6/2024 5.39	-	1.960%
9	U.S. Treasury Bills	-	1.950%
10	Treasury Bill 17Sep2024	-	1.860%
11	Federal Reserve Bank Of New York 9/3/2024 5.37	-	1.850%
12	United States Department 0.0% 2024-09-24	-	1.710%
13	Royal Bank Of Canada 9/3/2024 5.42	-	1.480%
14	United States Treasury 2024-12-26	-	1.280%
15	United States Treas Bills 01/23/2025	-	1.200%
16	Bank Of Nova Scotia 9/3/2024 5.38	-	1.180%
17	United States Treasury Bill 09/03/2024	-	1.170%
18	Canadian Imperial Bank Of Commerce 09/06/2024	-	1.060%
19	United States Treasury Bill 01/16/2025	-	1.040%
20	United States Treasury 12/03/2024	-	1.000%
21	Mufg Securities (Canada) Ltd. 09/06/2024	-	0.850%
22	United States Treasury 12/10/2024	-	0.830%
23	Credit Agricole Corporate And Investment Bank 9/3/2024 5.34	-	0.790%
24	Iceland Bondco Plc 10.88% 12/15/2027	-	0.760%
25	Td Securities (Usa) Llc 09/03/2024	-	0.740%
26	United States Treasury 01/30/2025	-	0.700%
27	Ficc/Credit Agricole 09/03/2024	-	0.690%
28	U.S. Treasury Bill 5.310000%	-	0.670%
29	United States Treasury Bill 10/08/2024	-	0.670%
30	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.640%
31	United States Treasury 12/31/2024	-	0.600%
32	United States Of America 0 2024-09-12	-	0.590%
33	Federal Home Loan Bank 09/03/2024	-	0.580%
34	Jp Morgan Securities Llc 09/03/2024	-	0.530%
35	Mufg Securities (Canada) Ltd. 09/03/2024	-	0.530%
36	Us Treasury N/B	-	0.500%
37	Mufg Securities (Canada) Ltd. 09/03/2024	-	0.480%
38	United States Treasury 05/15/2025	-	0.480%
39	United States Treasury Bill 0.00 02/20/2025	-	0.470%
40	United States Treasury Bill 01/09/2025	-	0.440%
41	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.420%
42	Treasury Floating Rate Note 5.57% Oct 31, 2025	TF 0 10/31/25	0.420%
43	United States Treasury Bill 10/22/2024	-	0.420%
44	Treasury Note 2.50% 01/31/2025	-	0.420%
45	United States Treasury Note/Bond 2.63 04/15/2025	-	0.420%
46	County Of Denton Special Assessment Revenue Bonds 6.125 12/31/2054	-	0.420%
47	Federal Farm Credit Banks 4.46% 2024-10-28	-	0.420%
48	United States Treasury 03/06/2025	-	0.410%
49	Federal Farm Credit Banks 4.96% 2024-10-10	-	0.400%
50	United States Treasury Note/Bond 2025-07-15	T 3 07/15/25	0.390%
51	Treasury Note 2.75% 06/30/2025	-	0.380%
52	U.S. Treasury Notes 2.875% 4/30/25	-	0.370%
53	United States Treasury Note/Bond 0.630% 10/15/2024	-	0.370%
54	Canadian Imperial Bank Of Commerce 09/06/2024	-	0.370%
55	Credit Agricole Corporate And Investment Bank 09/03/2024	-	0.340%
56	Credit Agricole Corporate And Investment Bank 09/06/2024	-	0.340%
57	U.S. Treasury Bills	-	0.320%
58	United States Treasury Note/bond 2.25 11/15/2024	-	0.320%
59	Jpmorgan Securities Llc 09/03/2024	-	0.320%
60	Hsbc Securities (Usa), Inc. 09/03/2024	-	0.320%
61	Thailand Government Bond 2 2042-06-17	-	0.320%
62	Cutalong Ii Community Development Authority Special Assessment Revenue Bonds 4.5 03/01/2055	-	0.320%
63	Federal Farm Credit Banks Funding Corp 5.525% 2025-10-21	-	0.320%
64	Federal Home Loan Bank 2021-02-03	-	0.310%
65	Federal Home Loan Bank Discount Notes 2/10/2025	-	0.310%
66	Us Treasury Notes 2.75% 15-05-2025	-	0.310%
67	Federal Farm Credit Bank 5.435000% 01/08/2026	-	0.270%
68	Federal Farm Credit Bank 5.17% 2025-01-24	-	0.270%
69	Federal Farm Credit Bank 5.48% 2025/08/04	-	0.270%
70	United States Treasury Note/Bond 1.13 01/15/2025	-	0.260%
71	Federal Home Loan Bank 09/03/2024	-	0.260%
72	Freddie Mac Pool 3 06/01/2052	-	0.260%
73	Federal Home Loan Bank 09/03/2024	-	0.260%
74	Goldman Sachs Financial Square Government Fund	FGTXX	0.240%
75	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.240%
76	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	0.240%
77	Deutsche Government Money Market Series	ICAXX	0.240%
78	United States Department 0 10/24/2024	-	0.240%
79	Treasury Note 1.50% 10/31/2024	-	0.240%
80	Federal Farm Credit Bank 4.0% 2024-12-05	-	0.240%
81	Federal Farm Credit Bank 5.470000% 02/12/2026	-	0.240%
82	Federal Home Loan Bank 5.50% 2024/09/27	-	0.210%
83	Federal Home Loan Bank 09/10/2024	-	0.210%
84	Federal Home Loan Bank Discount Notes 1/27/2025	-	0.210%
85	Federal Home Loan Banks 4.78% 2025-02-07	-	0.210%
86	Rbc Dominion Securities Inc. 9/03/2024	-	0.210%
87	Ficc/Northern Trust 09/03/2024	-	0.210%
88	Federal Home Loan Bank 09/03/2024	-	0.210%
89	Federal Home Loan Bank 09/03/2024	-	0.210%
90	Federal Home Loan Bank 09/03/2024	-	0.210%
91	Federal Home Loan Bank 09/03/2024	-	0.210%
92	New York N Y 5 10/01/2030	-	0.210%
93	Federal Home Loan Bank 09/03/2024	-	0.210%
94	Kazmunaygas National Co. Jsc 6.375 10/24/2048	-	0.210%
95	United States Treasury 12/24/2024 4.99	-	0.180%
96	United States Treasury 02/13/2025	-	0.180%
97	Federal Farm Credit Bank 3.97% 2024-10-16	-	0.170%
98	Federal Farm Credit Bank 4.0% 2024-11-25	-	0.170%
99	Federal Home Loan Bank (fhlb)	-	0.160%
100	Federal Farm Credit Bank 5.21% 2025-02-26	-	0.160%
101	Federal Farm Credit Banks Funding Corp 5.519998% 2025-10-03	-	0.160%
102	United States Treasury Bill 10/15/2024	-	0.160%
103	United States Treasury 12/17/2024 5.01	-	0.160%
104	Ing Financial Markets Llc 09/04/2024	-	0.160%
105	Canadian Imperial Bank Of Commerce 9/06/2024	-	0.160%
106	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.160%
107	Federal Home Loan Bank 09/03/2024	-	0.160%
108	Fhlmc Gold 30Yr 4.5 04/01/2041	-	0.160%
109	Ing Financial Markets Llc 09/03/2024	-	0.160%
110	Federal Home Loan Bank 09/06/2024	-	0.160%
111	Federal Home Loan Bank 09/03/2024	-	0.160%
112	Federal Farm Credit System 5.55% 2025-12-15	-	0.150%
113	Federal Farm Credit Banks 1.0% 2025-01-03	-	0.140%
114	Federal Farm Credit Bank 09/03/2024	-	0.140%
115	Federal Farm Credit Banks Funding Corp 5.310000% 2025/07/11	-	0.130%
116	Fannie Mae 09/03/2024	-	0.130%
117	Treasury Note 0.50% 03/31/2025	-	0.130%
118	U.S. Treasury Note 0.250%, 06/30/25	-	0.130%
119	United States Treasury Note 2025-04-30	-	0.130%
120	Federal Farm Credit Bank 09/03/2024	-	0.130%
121	Bw Gas & Convenience Holdings Llc, 7.53%, Due 03/31/2028 7.5 2028-03-31	-	0.130%
122	Federal Farm Credit Bank 09/03/2024	-	0.130%
123	Federal Home Loan Banks 0.00001 2025-07-03	-	0.130%
124	Federal Home Loan Bank Discount Notes 0.075039%	-	0.130%
125	Federal Farm Credit Banks Funding Corporation 3.904999% 2024-09-13	-	0.130%
126	Ffcb 5.410000% 2026-04-01	-	0.130%
127	Federal Farm Credit Bank 5.22% 2025-07-07	-	0.130%
128	Federal Home Loan Bank; 5.435000000000% 2025/01/24	-	0.110%
129	Federal Home Loan Bank 5.47% 2025/07/08	-	0.110%
130	Federal Home Loan Bank 5.5% 2024-09-12	-	0.110%
131	Federal Home Loan Bank 5.5% 2024-09-20	-	0.110%
132	Federal Home Loan Bank 5.54% 2024-09-20	-	0.110%
133	Federal Home Loan Bank 5.50% 2024/09/27	-	0.110%
134	Federal Home Loan Bank 5.50% 2024/09/27	-	0.110%
135	Federal Home Loan Banks 5.53% 2025-04-11	-	0.110%
136	Federal Home Loan Bank 5.59% 2025-10-30	-	0.110%
137	Federal Home Loan Banks 5.41% 2024-10-30	-	0.110%
138	Federal Home Loan Bank 5.535% 2025-12-08	-	0.110%
139	Federal Home Loan Banks 5.33% 2026-02-13	-	0.110%
140	Federal Home Loan Bank 5.47% 2026-03-12	-	0.110%
141	Federal Farm Credit Bank 0.000000% 2024/09/20	-	0.110%
142	Federal Home Loan Bank Discount Notes 0.00000% 2024/09/20	-	0.110%
143	Fhlb 4.97 % 04-Oct-2024	-	0.110%
144	Fed Farm Credit 4.25 09/26/2024	-	0.110%
145	Federal Farm Credit Bank 4.4% 2024-10-04	-	0.110%
146	Federal Farm Credit Bank 5.17% 2024-12-26	-	0.110%
147	Federal Farm Credit Bank 5.2% 2025-05-05	-	0.110%
148	Federal Farm Credit Banks Funding Corp. 5.575000%	-	0.110%
149	Federal Farm Credit Bank 5.455% 2025-12-29	-	0.110%
150	Federal Farm Credit Banks Funding Corp 5.465000% 2025/06/11	-	0.110%
151	Federal Farm Credit Bank 5.495000% 01/09/2026	-	0.110%
152	Federal Farm Credit Bank 5.48% 2025/08/14	-	0.110%
153	Federal Farm Credit Bank 5.48% 2025/09/05	-	0.110%
154	Goldman Sachs & Co. Llc 9/03/2024	-	0.110%
155	Federal Farm Credit Bank 09/03/2024	-	0.110%
156	Louisiana Public Facilities Authority Revenue Bonds 5.000 10/01/2035	-	0.110%
157	Federal Home Loan Bank 09/03/2024	-	0.110%
158	Federal Home Loan Bank 09/03/2024	-	0.110%
159	Otc Spx/Rty/Ndx Wof 01/15/27 P100%/70% Nc3 Eki	-	0.110%
160	Fnma 30Yr Umbs 7 06/01/2055	-	0.110%
161	Federal Home Loan Bank 09/03/2024	-	0.110%
162	Korea Treasury Bond Bonds 09/30 2.5	-	0.110%
163	Federal Home Loan Bank 09/03/2024	-	0.110%
164	Federal Farm Credit Bank 09/03/2024	-	0.110%
165	Fx Forwards	-	0.110%
166	Federal Home Loan Mortgage Corporation 4.07% 2024/09/16	-	0.100%
167	Us Treasury N/B 08/25 2	-	0.100%
168	Federal Farm Credit Bank 09/03/2024	-	0.100%
169	Federal Farm Credit Bank 09/03/2024	-	0.100%
170	Federal Farm Credit Bank 02/06/2025	-	0.100%
171	Federal Home Loan Bank Discount Notes 2/6/2025	-	0.100%
172	Federal Home Loan Bank 0.082010%	-	0.100%
173	Federal Farm Credit Banks Funding Corp. 4.98% 2025-02-03	-	0.100%
174	Federal Farm Credit Bank 5.430000% 02/25/2026	-	0.090%
175	Tencent Holdings Ltd-Uns Adr Swap	-	0.090%
176	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	0.080%
177	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	0.080%
178	Federal Farm Credit Bank 5.47% 2026-01-30	-	0.080%
179	Federal Home Loan Mortgage Corporation 4.799000%	-	0.080%
180	United States Treasury Note/Bond 3.88 03/31/2025	-	0.080%
181	Federal Farm Credit Bank 09/03/2024	-	0.080%
182	Federal Farm Credit Bank 09/03/2024	-	0.080%
183	Federal Farm Credit Bank 09/03/2024	-	0.080%
184	County Of Butler Oh	-	0.080%
185	Federal Farm Credit Bank 09/03/2024	-	0.080%
186	Federal Farm Credit Bank 09/03/2024	-	0.080%
187	Federal Farm Credit Bank 09/03/2024	-	0.080%
188	Federal Home Loan Bank 09/03/2024	-	0.080%
189	Federal Home Loan Bank 09/03/2024	-	0.080%
190	Irs Ifs Usd	-	0.080%
191	State Of Connecticut Special Tax Revenue Bonds 4.000 11/01/2040	-	0.080%
192	Federal Home Loan Bank 5.43% 2025/02/21	-	0.080%
193	Federal Home Loan Banks 5.425000% 09/19/2025	-	0.080%
194	Federal Home Loan Banks 0.0% 2024-09-27	-	0.080%
195	Federal Home Loan Bank Discount Notes 1/3/2025	-	0.080%
196	Federal Farm Credit Bank 5.02% 2025-01-06	-	0.080%
197	Federal Farm Credit Banks Funding Corp 5.459997% 2026-02-13	-	0.080%
198	Federal Farm Credit Bank 4.95% 2025-03-07	-	0.080%
199	Federal Farm Credit Bank 4.95% 2025-03-10	-	0.080%
200	Federal Farm Credit Banks Funding Corp 5.310000% 2025/07/28	-	0.080%
201	Federal Farm Credit Bank 5.44% 2025/02/04	-	0.080%
202	Federal Farm Credit Bank 4.96% 2024-09-05	-	0.070%
203	Federal Farm Credit Banks Funding Corp 5.310000% 2025/08/18	-	0.070%
204	Federal Farm Credit Banks Funding Corp. 5.42% 2026-03-27	-	0.070%
205	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.070%
206	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.070%
207	Deutsche Bank Securities 09/18/2024	-	0.070%
208	Federal Farm Credit Bank 09/03/2024	-	0.060%
209	Federal Farm Credit Bank 3.05%	-	0.060%
210	Federal Farm Credit Bank 3.94% 2024-11-01	-	0.060%
211	Federal Farm Credit Banks 5.52% 2025-04-15	-	0.060%
212	Fhlb 2.875% 09/13/24	-	0.050%
213	Federal Home Loan Bank 5.19% 2025-02-10	-	0.050%
214	Federal Home Loan Bank 5.2% 2025-05-19	-	0.050%
215	Federal Home Loan Bank; 5.470000000000% 2025/07/14	-	0.050%
216	Federal Home Loan Bank System 5.470	-	0.050%
217	Fhlb 5.449996% 2025/04/21	-	0.050%
218	Federal Home Loan Bank 5.44% 2025/02/03	-	0.050%
219	Federal Home Loan Banks 5.445000% 2025/05/14	-	0.050%
220	Federal Home Loan Banks 5.310000% 2025/08/22	-	0.050%
221	Federal Home Loan Banks 5.425000% 2025/01/17	-	0.050%
222	Federal Home Loan Bank 5.47% 2025-09-29	-	0.050%
223	Federal Home Loan Bank 5.585% 2025-10-24	-	0.050%
224	Federal Home Loan Bank 5.53% 2025-09-02	-	0.050%
225	Federal Home Loan Banks 5.545% 2025-12-26	-	0.050%
226	Federal Home Loan Bank 5.43% 2025-10-16	-	0.050%
227	Federal Home Loan Bank 5.4% 2025-08-20	-	0.050%
228	Federal Farm Credit Banks 4.51% 2024-12-16	-	0.050%
229	Federal Farm Credit Banks Funding Corp. 3.15%, 09/16/24	-	0.050%
230	Federal Farm Credit Bank 3.91% 2024-10-07	-	0.050%
231	Federal Farm Credit Bank 3.95% 2024-11-07	-	0.050%
232	Federal Farm Credit Bank 3.97% 2024-11-14	-	0.050%
233	Federal Farm Credit Bank 5.445% 2025-12-26	-	0.050%
234	Federal Farm Credit Banks, 5.42% 10/21/2025	-	0.050%
235	Federal Farm Credit Banks Funding Corporation 5.545001% 2025-07-30	-	0.050%
236	Federal Farm Credit Bank 5.0% 2025-03-20	-	0.050%
237	Federal Farm Credit Bank 5.19% 2025-04-10	-	0.050%
238	Federal Farm Credit Bank 5.2% 2025-04-21	-	0.050%
239	Federal Farm Credit Bank 5.23% 2025-06-02	-	0.050%
240	Federal Farm Credit Banks Funding Corp 5.460000%	-	0.050%
241	Federal Farm Credit Bank 5.26% 2025-06-20	-	0.050%
242	Federal Farm Credit Bank 5.25% 2025-05-23	-	0.050%
243	Federal Farm Credit Bank 5.51% 2025/07/07	-	0.050%
244	Ffcb 5.484999% 2025/07/14	-	0.050%
245	Federal Farm Credit Bank; 5.430000000000% 2025/01/21	-	0.050%
246	Federal Farm Credit Banks Funding Corp 5.459997% 2025-09-26	-	0.050%
247	Ffcb 5.464998% 2025/05/22	-	0.050%
248	Federal Farm Credit Bank 5.44% 2025/03/24	-	0.050%
249	Federal Farm Credit Banks Funding Corp 5.310000% 2025/09/15	-	0.050%
250	Federal Farm Credit Bank 5.46% 2025-06-27	-	0.050%
251	Ffcb 5.431975% 2025/10/03	-	0.050%
252	Federal Farm Credit Banks 5.525% 2025-07-10	-	0.050%
253	FED HOME LN MTG CORP 4% 11/25/2024	-	0.050%
254	Federal Home Loan Mortgage Corporation 01/17/2025	-	0.050%
255	Federal National Mortgage Association 5.44% 2026-06-18	-	0.050%
256	Treasury Note 1.12% 02/28/2025	-	0.050%
257	Ing Financial Markets Llc 09/05/2024	-	0.050%
258	Federal Farm Credit Bank 09/03/2024	-	0.050%
259	Federal Farm Credit Bank 09/03/2024	-	0.050%
260	Federal Farm Credit Bank 09/03/2024	-	0.050%
261	Wellsfar G Rp 4.28% 11/18/25	-	0.050%
262	Federal Home Loan Bank 09/03/2024	-	0.050%
263	Fannie Mae Pool #Bu7817 2.00% 12/1/2051	-	0.050%
264	Wisconsin Power And Light Co. 3.65% 4/1/2050	-	0.050%
265	United States Treasury 01/31/2025	-	0.050%
266	Federal Farm Credit Bank 09/03/2024	-	0.050%
267	Federal Farm Credit Bank 09/03/2024	-	0.050%
268	Federal Home Loan Bank 09/03/2024	-	0.050%
269	Ffcb 5.460001% 2025/05/02	-	0.040%
270	Federal Farm Credit Bank 09/03/2024	-	0.040%
271	Federal Farm Credit Bank 09/03/2024	-	0.040%
272	Federal Farm Credit Bank 09/03/2024	-	0.040%
273	Federal Farm Credit Bank 09/03/2024	-	0.040%
274	Federal Farm Credit Bank 09/03/2024	-	0.040%
275	Federal Farm Credit Bank 4.47% 2024-12-19	-	0.040%
276	Ffcb 5.469998% 2025/08/04	-	0.040%
277	Federal Home Loan Banks	-	0.030%
278	Federal Home Loan Bank 5.47% 2025/08/21	-	0.030%
279	Federal Home Loan Banks 5.450000% 2025/06/17	-	0.030%
280	Federal Farm Credit System Floating Rate Notes, 4.990%, 1/23/2025	-	0.030%
281	Federal Farm Credit Bank 4.98% 2025-01-30	-	0.030%
282	Ffcb 5.454997% 2026-03-05	-	0.030%
283	Federal Farm Credit Banks Funding Corporation 5.535000%	-	0.030%
284	Federal Farm Credit System 5.16% 2025-02-03	-	0.030%
285	Federal Farm Credit Bank 5.22% 2025-05-15	-	0.030%
286	Ffcb 5.454997% 2025/04/28	-	0.030%
287	Federal Farm Credit Banks Funding Corp 5.310000% 2025/09/05	-	0.030%
288	Ffcb 5.479999% 2025/09/19	-	0.030%
289	Federal Farm Credit Bank 5.5% 2025-09-26	-	0.030%
290	Federal Farm Credit Bank 09/03/2024	-	0.030%
291	Federal Farm Credit Bank 5.410000% 2024/11/15	-	0.020%
292	Federal Farm Credit Banks Funding Corp 5.450000% 2025/06/24	-	0.020%
293	Federal Farm Credit Bank 09/03/2024	-	0.020%
294	Federal Farm Credit Bank 09/03/2024	-	0.020%
295	Federal Farm Credit Bank 07/22/2025	-	0.020%
296	Federal Farm Credit Bank 3.07% 2025-02-14	-	0.020%
297	Federal Farm Credit Bank 4.88% 2024-09-26	-	0.020%
298	Federal Farm Credit System 5.46% 2026-02-20	-	0.020%
299	Federal Farm Credit Bank 5.43% 2024/12/03	-	0.020%
300	Federal Home Loan Banks Ser 0000 1.61000000	-	0.010%
301	Federal Farm Credit Banks Funding Corp 5.559998% 2025-11-03	-	0.010%
302	Federal Farm Credit Banks Funding Corporation 5.510002% 2025-03-11	-	0.010%